Integrity Wealth Advisors, Inc. Portfolio Stock Holdings
Integrity Wealth Advisors, Inc. disclosed 70 stock positions valued at approximately $166.6 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, DAVIS FUNDAMENTAL ETF TR, and FIRST TR EXCH TRADED FD III. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $166.6M
Holdings by Sector
Integrity Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 12.44% | 303,538 | +35,008 | +13.04% | $20,725,575 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 10.04% | 621,197 | +92,997 | +17.61% | $16,719,507 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 7.41% | 695,005 | +30,139 | +4.53% | $12,336,343 |
| GENASYS INC | GNSS | Technology | 7.09% | 6,487,209 | +1,034,710 | +18.98% | $11,806,720 |
| ALPHABET INC | GOOG | Communication Services | 5.27% | 30,580 | +3,950 | +14.83% | $8,772,210 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 5.17% | 183,966 | +47,590 | +34.90% | $8,615,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.00% | 17,376 | +3,524 | +25.44% | $8,326,499 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.54% | 116,512 | +45,087 | +63.12% | $5,896,666 |
| JANUS DETROIT STR TR | JAAA | Other | 3.34% | 110,536 | +36,015 | +48.33% | $5,567,685 |
| BOEING CO | BA | Industrials | 3.09% | 25,892 | +4,064 | +18.62% | $5,153,285 |
| SPDR SERIES TRUST | SPTI | Other | 2.71% | 157,420 | +14,453 | +10.11% | $4,511,657 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.62% | 18,363 | +6,316 | +52.43% | $4,363,427 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.15% | 31,123 | +12,820 | +70.04% | $3,576,357 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 45,798 | +22,219 | +94.23% | $3,505,401 |
| ISHARES TR | IEFA | Other | 1.97% | 36,233 | +16,606 | +84.61% | $3,280,210 |
| APPLE INC | AAPL | Technology | 1.91% | 12,514 | +1,675 | +15.45% | $3,175,819 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.53% | 40,625 | +5,353 | +15.18% | $2,546,375 |
| ISHARES TR | FALN | Other | 1.42% | 88,396 | +33,886 | +62.16% | $2,361,942 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 9,405 | +3,563 | +60.99% | $2,279,565 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 1.21% | 46,088 | +439 | +0.96% | $2,019,115 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.20% | 29,822 | +5,399 | +22.11% | $1,991,220 |
| ENERGY FUELS INC | UUUU | Energy | 0.99% | 90,720 | +18,045 | +24.83% | $1,655,640 |
| SPDR SERIES TRUST | SPTL | Other | 0.88% | 55,982 | +455 | +0.82% | $1,472,327 |
| ISHARES TR | IJH | Other | 0.86% | 21,277 | +8,568 | +67.42% | $1,436,838 |
| BEAM GLOBAL | BEEM | Technology | 0.74% | 837,388 | +94,643 | +12.74% | $1,230,960 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 6,858 | +2,422 | +54.60% | $1,196,035 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 3,100 | +1,199 | +63.07% | $1,188,540 |
| PIMCO ETF TR | PYLD | Other | 0.71% | 44,954 | +4,388 | +10.82% | $1,177,795 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 3,095 | +231 | +8.07% | $1,088,976 |
| WISDOMTREE TR | USFR | Other | 0.62% | 20,602 | -557 | -2.63% | $1,037,089 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 2,782 | +649 | +30.43% | $1,029,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 4,896 | -513 | -9.48% | $1,019,690 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.61% | 40,879 | - | - | $1,018,296 |
| ISHARES INC | IEMG | Other | 0.57% | 13,557 | +5,292 | +64.03% | $945,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 2,628 | +246 | +10.33% | $887,844 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 2,345 | +757 | +47.67% | $871,754 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.46% | 57,058 | +10,399 | +22.29% | $774,277 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 3,411 | - | - | $705,736 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 11,541 | +3,392 | +41.62% | $640,782 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.36% | 18,736 | - | - | $593,744 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.35% | 11,850 | +5,375 | +83.01% | $590,249 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.32% | 31,024 | -7,413 | -19.29% | $537,336 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,206 | -166 | -12.10% | $518,930 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 838 | +125 | +17.53% | $479,445 |
| EDISON INTL | EIX | Utilities | 0.26% | 5,985 | +5,985 | +100.00% | $437,982 |
| INTEL CORP | INTC | Technology | 0.26% | 9,774 | -2 | -0.02% | $431,332 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.24% | 16,346 | -2,388 | -12.75% | $405,217 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.24% | 5,555 | -2,886 | -34.19% | $398,924 |
| BP PLC | BP | Energy | 0.23% | 8,127 | - | - | $381,969 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 7,795 | +2,576 | +49.36% | $380,006 |
| COTERRA ENERGY INC | CTRA | Energy | 0.22% | 10,302 | -617 | -5.65% | $362,012 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,175 | +248 | +6.32% | $332,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,102 | -4 | -0.36% | $316,891 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.19% | 2,463 | -245 | -9.05% | $309,008 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.17% | 5,674 | +1,284 | +29.25% | $283,643 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 3,860 | -1,240 | -24.31% | $263,020 |
| ISHARES TR | GOVT | Other | 0.15% | 11,141 | -7,362 | -39.79% | $255,240 |
| NEOS ETF TRUST | SPYI | Other | 0.15% | 5,063 | +1,067 | +26.70% | $249,944 |
| COLUMBIA ETF TR I | MUST | Other | 0.14% | 11,676 | -1,377 | -10.55% | $239,475 |
| ETFIS SER TR I | NFLT | Other | 0.14% | 10,361 | -4,637 | -30.92% | $235,713 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 703 | +66 | +10.36% | $231,210 |
| ISHARES TR | SHYG | Other | 0.13% | 5,119 | +5,119 | +100.00% | $216,585 |
| FUEL TECH INC | FTEK | Industrials | 0.08% | 115,000 | +45,000 | +64.29% | $140,300 |
| ABERDEEN INDIA FD INC | IFN | Financial Services | 0.07% | 10,128 | - | - | $114,649 |
| DENISON MINES CORP | DNN | Energy | 0.06% | 28,896 | -30,804 | -51.60% | $102,003 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.04% | 65,000 | - | - | $72,800 |
Integrity Wealth Advisors, Inc. Options Holdings in Q1 2026